国泰中证生物医药ETF(512290)
2025-01-27
0.8728
-0.3425%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 443,682.07 | 28,600.00 | 397,600.00 |
| 2024-09-30 | 415,082.07 | -8,500.00 | 369,000.00 |
| 2024-06-30 | 423,582.07 | 10,200.00 | 377,500.00 |
| 2024-03-31 | 413,382.07 | 4,200.00 | 367,300.00 |
| 2023-12-31 | 409,182.07 | -67,900.00 | 363,100.00 |
| 2023-09-30 | 477,082.07 | -26,600.00 | 431,000.00 |
| 2023-06-30 | 503,682.07 | 76,200.00 | 457,600.00 |
| 2023-03-31 | 427,482.07 | 101,000.00 | 381,400.00 |
| 2022-12-31 | 326,482.07 | -41,900.00 | 280,400.00 |
| 2022-09-30 | 368,382.07 | 92,200.00 | 322,300.00 |
| 2022-06-30 | 276,182.07 | 31,100.00 | 230,100.00 |
| 2022-03-31 | 245,082.07 | 1,700.00 | 199,000.00 |
| 2021-12-31 | 243,382.07 | 76,300.00 | 197,300.00 |
| 2021-09-30 | 167,082.07 | 35,300.00 | 121,000.00 |
| 2021-06-30 | 131,782.07 | -52,000.00 | 85,700.00 |
| 2021-03-31 | 183,782.07 | -34,700.00 | 137,700.00 |
| 2020-12-31 | 218,482.07 | 15,000.00 | 172,400.00 |
| 2020-09-30 | 203,482.07 | 86,100.00 | 157,400.00 |
| 2020-06-30 | 117,382.07 | 44,000.00 | 71,300.00 |
| 2020-03-31 | 73,382.07 | 31,400.00 | 27,300.00 |
| 2019-12-31 | 41,982.07 | 8,100.00 | -4,100.00 |
| 2019-09-30 | 33,882.07 | -25,800.00 | -12,200.00 |
| 2019-06-30 | 59,682.07 | 13,600.00 | 13,600.00 |
| 2019-04-18 | 46,082.07 | -- | -- |
